Menta Capital’s Armour Residential REIT ARR Stock Holding History

Menta Capital’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$352K	Sell	3,780 -8,940	-70%	-$841K	0.15%	259
2019 Q1	$1.24M	Buy	+12,720	New	+$1.3M	0.54%	27
2016 Q3	–	Sell	-6,049	Closed	-$605K	–	810
2016 Q2	$605K	Sell	6,049 -3,491	-37%	-$354K	0.08%	440
2016 Q1	$1.03M	Buy	+9,540	New	+$946K	0.14%	207
2013 Q4	–	Sell	-568	Closed	-$95K	–	366
2013 Q3	$95K	Buy	+568	New	+$97.4K	0.05%	340

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Menta Capital's ARR Position: Q2 2019 in Review

Menta Capital reduced its Armour Residential REIT (ARR) stake by 70% in Q2 2019, selling an estimated $841K and leaving 3,780 shares worth $352K. The position accounts for 0.15% of the portfolio, ranked #259.

Menta Capital first reported a position in ARR in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2019. 150 funds tracked by Wall St. Rank hold ARR as of Q2 2019.

Menta Capital held 3,780 shares of Armour Residential REIT worth $352K as of Q2 2019.
Menta Capital sold 8,940 Armour Residential REIT shares in Q2 2019, an estimated $841K.
Armour Residential REIT made up 0.15% of Menta Capital's portfolio in Q2 2019, its #259 holding.
Menta Capital first reported a position in Armour Residential REIT in Q3 2013 and has held it in 5 quarters since.
Menta Capital's Armour Residential REIT position peaked at $1.24M in Q1 2019.
150 funds tracked by Wall St. Rank held Armour Residential REIT as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.